Fortitude Advisory Group L.L.C.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Fortitude Advisory Group L.L.C. reported 201 stock positions worth $139.1 million. Its top holding was Nvidia (NVDA) at 10.5% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Apple (AAPL, 4.1%). Compared with Q4 2024, it opened 23 new positions, sold out of 23, added to 64 and reduced 63. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale an exit from SS SPDR BB Ig Float RT ETF (FLRN).

Most Recent 13F
Q2 2026
Location
GIG HARBOR, WA
CIK
0001928999
Portfolio Value
$139.1M (Q1 2025)
SEC Filing
0001928999-25-000002 ↗ filed Apr 17, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $177.0M Q1 2024 Q2 2024: $167.3M Q2 2024 Q3 2024: $158.5M Q3 2024 Q4 2024: $165.9M Q4 2024 Q1 2025: $139.1M $139.1M Q1 2025 Q2 2025: $175.0M Q2 2025 Q3 2025: $186.1M Q3 2025 Q4 2025: $235.4M Q4 2025 Q1 2026: $222.1M Q1 2026 Q2 2026: $261.7M Q2 2026

Holdings 201 stocks · $139.1M
NVDA Nvidia Corp. 10.48% 139,522 $14.6M Reduce -1.7%
MSFT Microsoft Corp. 7.33% 27,414 $10.2M Reduce -3.2%
AAPL Apple Inc. 4.14% 29,604 $5.8M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 3.94% 10,435 $5.5M Reduce -9.2%
AMZN Amazon.com Inc. 3.51% 27,977 $4.9M Add +13.8%
PULS Pgim Ultra Short Bond ETF 3.04% 85,559 $4.2M Add +10.2%
COST Costco Wholesale Corp. 2.44% 3,508 $3.4M Add +6.6%
PCAR Paccar Inc. 1.98% 31,700 $2.8M Add +0.8%
IEF iShares 7-10 Year Treasury B 1.71% 25,004 $2.4M New
BRK.A Berkshire Hathaway Inc. Class A 1.67% 3 $2.3M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.65% 9,473 $2.3M Reduce -7.8%
AVGO Broadcom Inc. 1.63% 12,983 $2.3M Add +9.9%
QQQ Invesco QQQ Trust Series 1 1.47% 4,599 $2.0M Reduce -19.4%
JPM JPMorgan Chase & Co. 1.43% 8,689 $2.0M Add +3.3%
META Meta Platforms Inc. Class A 1.16% 3,217 $1.6M Add +8.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.11% 9,533 $1.5M Reduce -8.8%
IVV iShares Core S&P 500 ETF 0.93% 2,456 $1.3M Reduce -6.5%
TSLA Tesla Inc. 0.89% 5,135 $1.2M Add +19.9%
WMT Walmart Inc. 0.89% 13,514 $1.2M Reduce -53.8%
GOOGL Alphabet Inc. Class A 0.87% 7,891 $1.2M Add +13.6%
SCHX Schwab US Large-Cap ETF 0.81% 54,145 $1.1M Add +0.3%
SGOV iShares 0-3 Month Treasury B 0.77% 10,632 $1.1M New
VIG Vanguard Dividend Apprec ETF 0.75% 5,728 $1.0M Reduce -8.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.70% 3,984 $971K Reduce -8.0%
LLY Eli Lilly & Co. 0.69% 1,303 $958K Reduce -12.4%
GOOG Alphabet Inc. Class C 0.66% 5,861 $911K Add +0.4%
AZ A2Z CUST2MATE Solutions Corp. 0.65% 120,000 $906K New
ABBV Abbvie Inc. 0.64% 5,215 $895K Add +2.1%
FTAI Ftai Aviation Ltd. 0.64% 9,405 $888K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 3,595 $858K Reduce -0.2%
MS Morgan Stanley 0.61% 7,857 $847K Add +19.0%
AGNC AGNC Investment Corp. 0.59% 99,543 $826K Add +1.4%
V Visa Inc. Class A 0.58% 2,426 $804K Reduce -9.6%
PG The Procter & Gamble Co. 0.57% 4,791 $797K Add +0.9%
CSCO Cisco Systems Inc. 0.57% 14,253 $795K Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 1,495 $772K Add +19.2%
ORCL Oracle Corp. 0.54% 5,828 $756K Add +11.7%
SCHM Schwab US Mid Cap ETF 0.52% 29,963 $728K Add +0.4%
SCHG Schwab US Large-Cap Growth 0.52% 30,430 $725K Reduce -0.2%
HPQ HP Inc. 0.51% 30,070 $706K No change
PHYS Sprott Physical Gold Trust 0.46% 25,156 $644K No change
UNH Unitedhealth Group Inc. 0.44% 1,051 $615K Reduce -30.6%
AGG iShares Core U.S. Aggregate 0.44% 6,202 $609K Reduce -1.8%
CVX Chevron Corp. 0.44% 4,493 $608K Add +6.6%
NZF Nuveen Municipal Credit Inc. 0.44% 52,453 $605K No change
MIN Aberdeen Intermediate Inc. FD 0.43% 227,811 $604K Add +0.3%
SCHV Schwab US Large-Cap Value 0.43% 24,381 $602K Add +0.7%
DE Deere & Co. 0.43% 1,331 $602K Reduce -2.6%
SBUX Starbucks Corp. 0.42% 7,211 $582K Reduce -10.8%
BND Vanguard Total Bond Market 0.41% 7,928 $577K Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 14,937 $558K Reduce -5.3%
MA Mastercard Inc. Class A 0.40% 1,080 $554K Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 4,213 $532K Reduce -0.9%
EPD Enterprise Products Partners 0.38% 17,234 $525K Add +6.3%
SHV iShares 0-1 Year Treasury Bo 0.37% 4,697 $518K Add +10.1%
ISRG Intuitive Surgical Inc. 0.37% 1,057 $509K Reduce -0.6%
JNJ Johnson & Johnson 0.35% 3,178 $489K Reduce -4.1%
SOXX iShares Semiconductor ETF 0.35% 2,875 $481K No change
QCOM Qualcomm Inc. 0.34% 3,510 $476K Reduce -7.0%
VYM Vanguard High DVD Yield ETF 0.34% 3,885 $468K No change
GLD SPDR Gold Shares 0.33% 1,513 $465K Add +13.0%
HPE Hewlett Packard Enterprise 0.33% 31,156 $464K Add +0.2%
NBB Nuveen Taxable Municipal Inc. 0.33% 29,993 $455K Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.32% 1,729 $447K Reduce -2.6%
NXP Nuveen Select Tax-Free Inc. 0.31% 31,826 $438K Add +2.4%
BLE BlackRock Muni Inc. TR II 0.31% 43,609 $430K No change
EMR Emerson Electric Co. 0.31% 4,308 $425K Reduce -12.2%
NFLX Netflix Inc. 0.30% 440 $423K Add +17.0%
AMT American Tower Corp. 0.30% 1,907 $416K Add +2.9%
CFLT Confluent Inc. Class A 0.29% 19,020 $409K Reduce -43.2%
FBND Fidelity Total Bond ETF 0.29% 8,957 $404K Reduce -8.0%
TMO Thermo Fisher Scientific Inc. 0.29% 916 $400K Reduce -0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.29% 5,280 $400K No change
MMT Aberdeen Multimarket Income 0.29% 88,913 $397K No change
ETN Eaton Corp. PLC 0.28% 1,453 $391K Add +8.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.28% 7,963 $388K Add +0.2%
SCHA Schwab US Small-Cap ETF 0.28% 17,879 $387K Reduce -0.3%
VGT Vanguard Info Tech ETF 0.28% 762 $387K No change
BFK BlackRock Municipal Inc. TRST 0.28% 40,514 $385K No change
NOW ServiceNow Inc. 0.28% 480 $382K Add +8.8%
KO The Coca-Cola Co. 0.27% 5,324 $382K Reduce -6.6%
LIN Linde PLC 0.27% 843 $378K Add +0.7%
GE General Electric filed as GE AEROSPACE 0.27% 2,068 $377K Reduce -4.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.27% 81,315 $376K Add +104.0%
CPSR Cal S&P 500 St Alt P ETF - M 0.27% 15,996 $375K New
NUV Nuveen Municipal Value 0.27% 43,488 $372K No change
SYK Stryker Corp. 0.27% 1,068 $370K Add +3.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.26% 920 $366K Reduce -19.3%
NAD Nuveen Quality Municipal Inc. 0.26% 32,735 $363K No change
LOW Lowe's Cos Inc. 0.26% 1,656 $355K Add +12.7%
VOO Vanguard S&P 500 ETF 0.25% 731 $353K Reduce -38.4%
GEO The Geo Group Inc. 0.25% 12,000 $349K New
CPNM Class ND 100 St At PR ETF - Mar 0.25% 14,470 $349K New
AMGN Amgen Inc. 0.25% 1,228 $347K Reduce -4.6%
ET Energy Transfer LP 0.25% 20,274 $343K Add +17.2%
XMCRX MFS Charter Income Trust 0.25% 57,217 $343K No change
GBAB Guggenheim Taxable Municipal 0.25% 22,896 $342K Add +5.6%
VZ Verizon Communications Inc. 0.25% 7,816 $341K Reduce -19.7%
JFR Nuveen Floating Rate Income 0.24% 42,687 $339K No change
TH Target Hospitality Corp. 0.24% 50,000 $335K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.24% 34,824 $334K Add +3.1%
LMT Lockheed Martin Corp. 0.24% 695 $332K Reduce -4.0%
IJR iShares Core S&P Small-Cap E 0.23% 3,386 $323K Reduce -0.3%
BKT BlackRock Income Trust 0.23% 28,141 $322K Add +15.1%
XMYDX BlackRock Muniyield Fund 0.23% 32,076 $318K Add +6.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.23% 9,283 $317K Reduce -1.9%
SO The Southern Co. 0.23% 3,494 $316K Reduce -1.4%
CXW Corecivic Inc. 0.22% 14,000 $307K New
TDG Transdigm Group Inc. 0.22% 227 $303K Add +7.6%
MRK Merck & Co. Inc. 0.22% 3,935 $301K Reduce -38.6%
BA The Boeing Co. 0.22% 1,914 $299K New
AMAT Applied Materials Inc. 0.21% 2,151 $297K No change
PFE Pfizer Inc. 0.21% 13,347 $294K Reduce -15.9%
PWR Quanta Services Inc. 0.21% 1,089 $293K Add +44.6%
FTHY First Trust Hi YLD Opp 2027 0.21% 21,341 $293K Add +27.6%
ITA iShares U.S. Aerospace & Def 0.20% 1,905 $285K No change
ABT Abbott Laboratories 0.20% 2,187 $284K Reduce -3.7%
IIM Invesco Value Municipal Inco 0.20% 24,456 $282K Add +9.2%
VDC Vanguard Consumer Staple ETF 0.20% 1,305 $281K No change
MO Altria Group Inc. 0.20% 4,892 $280K Add +7.9%
GIS General Mills Inc. 0.20% 4,959 $280K Reduce -16.9%
FLOT iShares Floating Rate Bond E 0.20% 5,500 $279K Reduce -5.7%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 1,354 $278K Reduce -42.5%
VONG Vanguard Russell 1000 Growth 0.20% 3,140 $276K No change
KMI Kinder Morgan Inc. 0.20% 10,170 $274K Add +5.3%
GLNG Golar LNG Ltd. 0.19% 7,263 $271K New
XOM Exxon Mobil Corp. 0.19% 2,561 $267K Reduce -2.1%
PAXS PIMCO Access Income Fund 0.19% 17,818 $267K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.19% 2,878 $264K New
VRT Vertiv Holdings Co. Class A 0.19% 3,678 $264K Add +3.4%
TTE Totalenergies SE -Spon ADR 0.19% 4,533 $262K No change
BSJP Invesco Bulletshares 2025 HY 0.19% 11,338 $261K No change
WELL Welltower Inc. 0.19% 1,794 $261K Reduce -1.1%
TMFS Motley Fool Small-Cap Growth 0.19% 8,548 $260K Add +1.0%
NMI Nuveen Municipal Income 0.19% 26,920 $260K No change
RTX RTX Corp. 0.19% 2,007 $259K No change
MMU Western Asset Managed Munici 0.19% 26,694 $258K No change
MGF Aberdeen Govrn MKTS Inc. Fund 0.19% 83,929 $258K No change
GEV GE Vernova Inc. 0.18% 784 $257K Reduce -16.7%
CRM Salesforce Inc. 0.18% 1,027 $257K Reduce -6.7%
HD Home Depot Inc. 0.18% 740 $256K Reduce -24.1%
MHD BlackRock Muniholdings Fund 0.18% 23,124 $256K No change
ROK Rockwell Automation Inc. 0.18% 1,120 $255K Add +3.5%
NOC Northrop Grumman Corp. 0.18% 459 $247K No change
MELI MercadoLibre Inc. 0.18% 119 $246K Reduce -1.6%
VNLA Janus Henderson Short Durati 0.18% 5,000 $244K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.18% 19,241 $244K No change
CRDO Credo Technology Group Holdi 0.17% 6,390 $241K Add +23.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.17% 22,414 $240K Add +11.0%
VEA Vanguard Ftse Developed ETF 0.17% 4,744 $238K Reduce -1.6%
NMAI Nuveen Multi-Asset Income 0.17% 20,395 $232K Add +10.6%
XLE SS Energy Select Sector 0.17% 2,892 $230K New
ODFL Old Dominion Freight Line 0.17% 1,558 $230K Add +5.4%
MU Micron Technology Inc. 0.16% 3,304 $229K New
CB Chubb Ltd. 0.16% 798 $227K Add +5.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.16% 1,396 $222K Reduce -10.7%
EME Emcor Group Inc. 0.16% 577 $221K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 2,666 $221K Reduce -14.3%
XYL Xylem Inc. 0.16% 2,020 $221K Add +1.0%
GOVT iShares US Treasury Bond ETF 0.16% 9,629 $220K Reduce -93.0%
AEP American Electric Power 0.16% 2,060 $218K New
DUK Duke Energy Corp. 0.15% 1,789 $215K New
XEFRX Eaton Vance Sr FLTG Rate TR 0.15% 18,613 $214K Add +0.6%
ALK Alaska Air Group Inc. 0.15% 4,769 $213K Reduce -2.9%
ICF iShares Select U.S. REIT ETF 0.15% 3,627 $213K No change
NEE Nextera Energy Inc. 0.15% 3,238 $213K Reduce -2.2%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.15% 38,762 $212K No change
NVG Nuveen Amt-FR Muni CRDT 0.15% 18,287 $212K No change
NWN Northwest Natural Holding Co. 0.15% 4,979 $212K New
AMD Advanced Micro Devices 0.15% 2,370 $209K Reduce -33.2%
JEPI JPMorgan Equity Premium Inco 0.15% 3,851 $206K No change
PFFA Virtus Infracap US Pref STCK 0.15% 10,302 $206K Add +0.1%
KMB Kimberly-Clark Corp. 0.15% 1,453 $203K New
TRV The Travelers Cos Inc. 0.15% 802 $202K Reduce -4.5%
CAT Caterpillar Inc. 0.14% 693 $201K Reduce -6.5%
BLW BlackRock Ltd. Durat Inc. TR 0.14% 14,853 $198K No change
XBKNX BlackRock Invest QLTY Muni 0.13% 17,407 $187K No change
JPC Nuveen Prefered & Income Opp 0.13% 25,561 $187K Add +1.4%
MUA BlackRock Muniassets Fund 0.13% 18,189 $183K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.12% 52,819 $172K No change
VVR Invesco Senior Income Trust 0.12% 48,876 $170K No change
JRS Nuveen Real Estate Income 0.12% 22,091 $166K No change
LEO BNY Mellon Strategic Muni 0.12% 27,876 $161K No change
MHF Western Asset Municipal High 0.12% 22,950 $160K No change
KIO KKR Income Opportunities 0.10% 12,501 $143K New
PCT Purecycle Technologies Inc. 0.10% 22,000 $134K New
DNP DNP Select Income Fund Inc. 0.09% 13,265 $124K No change
EIM Eaton Vance Municipal Bond 0.09% 12,725 $121K No change
PGX Invesco Preferred ETF 0.09% 11,064 $120K Add +0.0%
CXH MFS Investment Grade Muni 0.09% 15,802 $120K No change
PFL PIMCO Income Strategy Fund 0.08% 13,912 $112K Add +6.3%
PMM Franklin Managed Municipal I 0.08% 18,285 $107K No change
XMVFX BlackRock Munivest Fund 0.07% 14,234 $96K No change
IQI Invesco Quality Muni Inc. TR 0.07% 10,280 $95K No change
FIP Ftai Infrastructure Inc. 0.06% 25,000 $87K New
ASPI Asp Isotopes Inc. 0.06% 13,600 $77K New
OIA Invesco Municipal Income Opp 0.06% 13,468 $76K No change
PPT Franklin Premir Inc. Trust-Ui 0.05% 17,886 $63K No change
MGX Metagenomi Therapeutics Inc. 0.04% 36,790 $54K Reduce -51.4%
IMMP Immutep Ltd.-SP ADR 0.02% 18,300 $27K Add +41.9%
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.01% 14,995 $17K New

Options reported separately and not counted above: NVDA puts ($121K), MARA calls ($59K).

Portfolio Sells Q4 2024 → Q1 2025
FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −3.83
GOVT iShares US Treasury Bond ETF Reduce -93.0% 0.16% −1.75
NVDA Nvidia Corp. Reduce -1.7% 10.48% −1.01
WMT Walmart Inc. Reduce -53.8% 0.89% −0.71
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.69
ALAB Astera Labs Inc. Sold out 0.00% −0.56
IOT Samsara Inc. Class A Sold out 0.00% −0.54
AAPL Apple Inc. Reduce -0.6% 4.14% −0.36
QQQ Invesco QQQ Trust Series 1 Reduce -19.4% 1.47% −0.29
CFLT Confluent Inc. Class A Reduce -43.2% 0.29% −0.27
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.24
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.23
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.21
UMBF Umb Financial Corp. Sold out 0.00% −0.20
IWM iShares Russell 2000 ETF Sold out 0.00% −0.19
USB US Bancorp Sold out 0.00% −0.19
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.18
TIP iShares Tips Bond ETF Sold out 0.00% −0.17
MRK Merck & Co. Inc. Reduce -38.6% 0.22% −0.17
HON Honeywell International Inc. Sold out 0.00% −0.14
VB Vanguard Most SM-Cap ETF-Usd Reduce -42.5% 0.20% −0.14
MARA Mara Holdings Inc. Sold out 0.00% −0.14
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.13
VOO Vanguard S&P 500 ETF Reduce -38.4% 0.25% −0.13
PNC PNC Financial Services Group Sold out 0.00% −0.13
FIDU Fidelity MSCI Indust Indx Sold out 0.00% −0.13
ADBE Adobe Inc. Sold out 0.00% −0.13
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.13
MGX Metagenomi Therapeutics Inc. Reduce -51.4% 0.04% −0.13
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.2% 3.94% −0.12
AMD Advanced Micro Devices Reduce -33.2% 0.15% −0.11
XETYX Eaton Vance Tax-MGD Div Eqty Sold out 0.00% −0.09
EMR Emerson Electric Co. Reduce -12.2% 0.31% −0.06
DIS The Walt Disney Co. Reduce -14.3% 0.16% −0.05
HD Home Depot Inc. Reduce -24.1% 0.18% −0.04
PFE Pfizer Inc. Reduce -15.9% 0.21% −0.04
ALK Alaska Air Group Inc. Reduce -2.9% 0.15% −0.04
CRM Salesforce Inc. Reduce -6.7% 0.18% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -19.3% 0.26% −0.03
GIS General Mills Inc. Reduce -16.9% 0.20% −0.03
SBUX Starbucks Corp. Reduce -10.8% 0.42% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -7.8% 1.65% −0.02
DIGIHOST TECHNOLOGY INC Sold out 0.00% −0.02
UNH Unitedhealth Group Inc. Reduce -30.6% 0.44% −0.02
MTB M & T Bank Corp. Reduce -10.7% 0.16% −0.02
CAT Caterpillar Inc. Reduce -6.5% 0.14% −0.02
BAC Bank of America Corp. Reduce -5.3% 0.40% −0.02
QCOM Qualcomm Inc. Reduce -7.0% 0.34% −0.01
AILEQ Ilearningengines Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
IEF iShares 7-10 Year Treasury B New 1.71% +1.71
SGOV iShares 0-3 Month Treasury B New 0.77% +0.77
PULS Pgim Ultra Short Bond ETF Add +10.2% 3.04% +0.73
AZ A2Z CUST2MATE Solutions Corp. New 0.65% +0.65
FTAI Ftai Aviation Ltd. New 0.64% +0.64
COST Costco Wholesale Corp. Add +6.6% 2.44% +0.62
CPSR Cal S&P 500 St Alt P ETF - M New 0.27% +0.27
AMZN Amazon.com Inc. Add +13.8% 3.51% +0.26
CPNM Class ND 100 St At PR ETF - Mar New 0.25% +0.25
GEO The Geo Group Inc. New 0.25% +0.25
TH Target Hospitality Corp. New 0.24% +0.24
CXW Corecivic Inc. New 0.22% +0.22
JPM JPMorgan Chase & Co. Add +3.3% 1.43% +0.22
BA The Boeing Co. New 0.22% +0.22
BRK.B Berkshire Hathaway Inc. Class B Add +19.2% 0.56% +0.21
GLNG Golar LNG Ltd. New 0.19% +0.19
BIL SS SPDR BB 1-3M T-Bill ETF New 0.19% +0.19
XLE SS Energy Select Sector New 0.17% +0.17
MU Micron Technology Inc. New 0.16% +0.16
REAL BROKERAGE INC/THE Add +104.0% 0.27% +0.16
AEP American Electric Power New 0.16% +0.16
DUK Duke Energy Corp. New 0.15% +0.15
NWN Northwest Natural Holding Co. New 0.15% +0.15
KMB Kimberly-Clark Corp. New 0.15% +0.15
GLD SPDR Gold Shares Add +13.0% 0.33% +0.14
META Meta Platforms Inc. Class A Add +8.8% 1.16% +0.12
MS Morgan Stanley Add +19.0% 0.61% +0.11
KIO KKR Income Opportunities New 0.10% +0.10
NFLX Netflix Inc. Add +17.0% 0.30% +0.10
ABBV Abbvie Inc. Add +2.1% 0.64% +0.10
PCT Purecycle Technologies Inc. New 0.10% +0.10
AMT American Tower Corp. Add +2.9% 0.30% +0.09
PG The Procter & Gamble Co. Add +0.9% 0.57% +0.09
SHV iShares 0-1 Year Treasury Bo Add +10.1% 0.37% +0.09
GOOGL Alphabet Inc. Class A Add +13.6% 0.87% +0.08
BND Vanguard Total Bond Market Add +0.4% 0.41% +0.07
EPD Enterprise Products Partners Add +6.3% 0.38% +0.07
MIN Aberdeen Intermediate Inc. FD Add +0.3% 0.43% +0.07
CVX Chevron Corp. Add +6.6% 0.44% +0.07
PWR Quanta Services Inc. Add +44.6% 0.21% +0.07
FTHY First Trust Hi YLD Opp 2027 Add +27.6% 0.21% +0.06
CSCO Cisco Systems Inc. Add +0.0% 0.57% +0.06
FIP Ftai Infrastructure Inc. New 0.06% +0.06
BKT BlackRock Income Trust Add +15.1% 0.23% +0.06
LIN Linde PLC Add +0.7% 0.27% +0.06
MO Altria Group Inc. Add +7.9% 0.20% +0.06
NBB Nuveen Taxable Municipal Inc. Add +0.4% 0.33% +0.06
TDG Transdigm Group Inc. Add +7.6% 0.22% +0.06
ASPI Asp Isotopes Inc. New 0.06% +0.06
SCHX Schwab US Large-Cap ETF Add +0.3% 0.81% +0.05

Options Activity Q4 2024 → Q1 2025
NVDA Nvidia Corp. put New 29,900 $121K
MARA Mara Holdings Inc. call New 49,800 $59K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 237$261.7MVUSB, NVDA, MSFT, PULS, AAPL
Q1 2026 224$222.1MVUSB, NVDA, MSFT, AAPL, SPY
Q4 2025 216$235.4MVUSB, NVDA, FBND, MSFT, AAPL
Q3 2025 216$186.1MNVDA, MSFT, AAPL, SPY, AMZN
Q2 2025 216$175.0MNVDA, MSFT, SPY, AMZN, AAPL
Q1 2025 201$139.1MNVDA, MSFT, AAPL, SPY, AMZN
Q4 2024 201$165.9MNVDA, MSFT, AAPL, SPY, FLRN
Q3 2024 208$158.5MNVDA, MSFT, AAPL, SPY, AMZN
Q2 2024 200$167.3MNVDA, FLRN, MSFT, AAPL, SPY
Q1 2024 218$177.0MFLRN, NVDA, MSFT, AAPL, SPY